DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.53M
3
+$3.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$11.4M
2
+$3.7M
3
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.94M
5
O icon
Realty Income
O
+$1.75M

Sector Composition

1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 24.58%
806,896
+201,935
2
$11.8M 4.45%
273,001
+12,467
3
$11.7M 4.43%
187,060
-17,380
4
$10.8M 4.08%
52,538
-917
5
$9.18M 3.47%
160,574
-8,875
6
$8.98M 3.39%
206,394
+5,753
7
$8.67M 3.28%
195,633
+6,032
8
$6.99M 2.64%
87,363
+1,657
9
$6.96M 2.63%
294,637
10
$5.53M 2.09%
+209,520
11
$5.08M 1.92%
186,516
+7,024
12
$5M 1.89%
203,151
+2,120
13
$4.95M 1.87%
49,661
-8,884
14
$4.29M 1.62%
43,445
-439
15
$4.25M 1.61%
20,577
-163
16
$4M 1.51%
48,546
+3,103
17
$3.87M 1.46%
+20,547
18
$3.69M 1.39%
35,958
+393
19
$3.24M 1.22%
29,919
-919
20
$2.93M 1.11%
47,572
+517
21
$2.59M 0.98%
40,616
22
$2.36M 0.89%
38,898
-28,856
23
$2.29M 0.87%
144,241
+60
24
$2.2M 0.83%
32,000
25
$2.15M 0.81%
72,632
+2,441
1
2 3 4 5